Kotak Nifty Midcap 50 Index Fund

KotakMid Cap50 holdings

Top Holdings

#StockSectorWeight %
1BSE LTDCapital Markets5.42%
2Hero MotoCorp Ltd.Automobiles3.63%
3FEDERAL BANK LTD.Banks3.61%
4Cummins India Ltd.Industrial Products3.24%
5INDUSIND BANK LTD.Banks3.09%
6Ashok Leyland Ltd.Agricultural, Commercial and Constr2.96%
7Indus Towers Ltd.Telecom - Services2.88%
8Lupin Ltd.Pharmaceuticals and Biotechnology2.73%
9HDFC ASSET MANAGEMENT COMPANY LTD.Capital Markets2.69%
10AU SMALL FINANCE BANK LTD.Banks2.65%
11Suzlon Energy Ltd.Electrical Equipment2.54%
12Persistent Systems LimitedIT - Software2.52%
13BHARAT FORGE LTD.Auto Components2.50%
14PB Fintech Ltd.Financial Technology (Fintech)2.47%
15Fortis Healthcare India LtdHealthcare Services2.41%
16IDFC FIRST BANK LIMITEDBanks2.38%
17Max Financial Services LtdInsurance2.34%
18polycab India LimitedIndustrial Products2.22%
19One 97 Communications LtdFinancial Technology (Fintech)2.18%
20Dixon Technologies India LtdConsumer Durables2.12%

Showing top 20 of 50 holdings

Sector Breakdown

Banks
13.5% (5)
Industrial Products
8.7% (4)
Capital Markets
8.1% (2)
IT - Software
6.5% (4)
Pharmaceuticals and Biotechnology
5.7% (3)
Realty
4.8% (4)
Financial Technology (Fintech)
4.7% (2)
Electrical Equipment
4.4% (2)
Auto Components
3.9% (2)
Automobiles
3.6% (1)
Fertilizers and Agrochemicals
3.0% (2)
Agricultural, Commercial and Constr
3.0% (1)
Personal Products
3.0% (2)
Finance
2.9% (2)
Telecom - Services
2.9% (1)

Most Similar Funds

99.9%
50 stocks
99.8%
50 stocks
65.7%
50 stocks
54.1%
50 stocks
54.1%
50 stocks

Most Unique From

ICICI Prudential Bharat Consumption Fund
ICICI · Sectoral - Consumption
5.0%
6 stocks
5.0%
5 stocks
5.0%
15 stocks
HDFC Dividend Yield Fund
HDFC · Dividend Yield
5.1%
6 stocks
ICICI Prudential MNC Fund
ICICI · Equity - Other
5.1%
4 stocks

All Comparisons

vs Kotak Nifty Midcap 50 ETF99.9%
vs AXIS NIFTY MIDCAP 50 INDEX FUND99.8%
vs Motilal Oswal Nifty Midcap 100 ETF65.7%
vs Nippon India ETF Nifty Midcap 15054.1%
vs Nippon India Nifty Midcap 150 Index Fund54.1%
vs HDFC NIFTY MIDCAP 150 ETF53.9%
vs Mirae Asset Nifty Midcap 150 ETF53.9%
vs Motilal Oswal Nifty Midcap 150 Index Fund53.9%
vs Kotak Nifty Midcap 150 Index Fund53.8%
vs SBI Nifty Midcap 150 Index Fund53.8%
vs Kotak Nifty Midcap 150 ETF53.8%
vs HDFC NIFTY MIDCAP 150 INDEX FUND53.8%
vs Motilal Oswal Nifty Midcap 150 Momentum 50 ETF52.5%
vs Kotak Nifty Midcap 150 Momentum 50 Index Fund52.5%
vs ICICI Prudential BSE Midcap Select ETF51.9%
vs ICICI Prudential Nifty Midcap 150 ETF50.6%
vs ICICI Prudential Nifty Midcap 150 Index Fund50.6%
vs Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF45.1%
vs Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)38.8%
vs Mirae Asset Midcap Fund35.2%